Property, Plant & Equipment
76,371 GBP2024-12-29
84,856 GBP2023-12-29
Total Inventories
820,319 GBP2024-12-29
659,700 GBP2023-12-29
Debtors
130,648 GBP2024-12-29
19,076 GBP2023-12-29
Cash at bank and in hand
311,577 GBP2024-12-29
335,718 GBP2023-12-29
Current Assets
1,262,544 GBP2024-12-29
1,014,494 GBP2023-12-29
Net Current Assets/Liabilities
288,179 GBP2024-12-29
363,142 GBP2023-12-29
Total Assets Less Current Liabilities
364,550 GBP2024-12-29
447,998 GBP2023-12-29
Net Assets/Liabilities
58,764 GBP2024-12-29
69,289 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,138 GBP2024-12-29
140,138 GBP2023-12-29
Furniture and fittings
10,874 GBP2024-12-29
10,874 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
151,012 GBP2024-12-29
151,012 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,716 GBP2024-12-29
58,558 GBP2023-12-29
Furniture and fittings
7,925 GBP2024-12-29
7,598 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,641 GBP2024-12-29
66,156 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,158 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
327 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,485 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Motor vehicles
73,422 GBP2024-12-29
81,580 GBP2023-12-29
Furniture and fittings
2,949 GBP2024-12-29
3,276 GBP2023-12-29
Prepayments/Accrued Income
Amounts falling due within one year
74,621 GBP2024-12-29
Other Debtors
Amounts falling due within one year
56,027 GBP2024-12-29
19,076 GBP2023-12-29
Debtors
Amounts falling due within one year
130,648 GBP2024-12-29
19,076 GBP2023-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
199,414 GBP2024-12-29
137,862 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
260,956 GBP2024-12-29
250,827 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
27,175 GBP2024-12-29
28,451 GBP2023-12-29
Other Creditors
Amounts falling due within one year
334,078 GBP2024-12-29
190,620 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
152,742 GBP2024-12-29
36,348 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
7,244 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
271,677 GBP2024-12-29
326,221 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,109 GBP2024-12-29
52,488 GBP2023-12-29
Number of shares allotted
Class 1 ordinary share
85 shares2023-12-30 ~ 2024-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2023-12-30 ~ 2024-12-29
85 GBP2022-12-31 ~ 2023-12-29
Number of shares allotted
Class 2 ordinary share
5 shares2023-12-30 ~ 2024-12-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-12-30 ~ 2024-12-29
5 GBP2022-12-31 ~ 2023-12-29
Number of shares allotted
Class 3 ordinary share
5 shares2023-12-30 ~ 2024-12-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Class 4 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Average Number of Employees
892023-12-30 ~ 2024-12-29
662022-12-31 ~ 2023-12-29